| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $218M | $0 | -$9.96M | -$9.96M | ESGV, MQ | 13F-HR | 2/10/2025, 04:10 PM |
| Q3 2024 | 2 | $236M | $0 | $0 | ESGV, MQ | 13F-HR | 11/6/2024, 05:11 PM | |
| Q2 2024 | 2 | $235M | +$68.2M | -$5.02M | +$63.2M | ESGV, MQ | 13F-HR | 8/2/2024, 04:26 PM |
| Q1 2024 | 1 | $165M | $0 | -$11.2M | -$11.2M | ESGV | 13F-HR | 5/8/2024, 04:13 PM |
| Q4 2023 | 1 | $161M | -$10M | -$10M | ESGV | 13F-HR | 2/12/2024, 08:10 PM | |
| Q3 2023 | 1 | $151M | -$2.82M | -$2.82M | ESGV | 13F-HR | 11/13/2023, 04:14 PM | |
| Q2 2023 | 1 | $161M | -$21.6M | -$21.6M | ESGV | 13F-HR | 8/7/2023, 05:31 PM | |
| Q1 2023 | 1 | $167M | -$10.6M | -$10.6M | ESGV | 13F-HR | 5/5/2023, 04:27 PM | |
| Q4 2022 | 1 | $163M | -$11.3M | -$11.3M | ESGV | 13F-HR | 2/10/2023, 03:11 PM | |
| Q3 2022 | 1 | $166M | -$6.67M | -$6.67M | ESGV | 13F-HR | 11/14/2022, 03:31 PM | |
| Q2 2022 | 1 | $183M | -$11.1M | -$11.1M | ESGV | 13F-HR | 8/5/2022, 04:16 PM | |
| Q1 2022 | 1 | $237M | -$11.4M | -$11.4M | ESGV | 13F-HR | 5/13/2022, 04:40 PM | |
| Q4 2021 | 1 | $269M | ESGV | 13F-HR | 5/13/2022, 04:31 PM |